DOSSIER · 13F-HR · Q1 2026
Caption Management, LLC
Caption's family office based in London, UK — $17.1B in tracked AUM across 1,484 positions as of Q1 2026.
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Caption·London, UK·Family Office
CIK 0001706766 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Caption Management, LLC filed Q1 2026 13F-HR with $17.1B in disclosed U.S. equity holdings The portfolio is led by Communication Services exposure, with top positions including META (7.4%), NVDA (4.1%), UTHR (4.0%). Quarter-over-quarter activity shows 26 new entries and 26 exits, with a net additive posture across 76 changed positions. Notable reduction: RDDT (14.3% reduction) (REDDIT INC).
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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